N
Natixis Portfolio holdings
AUM
$20.1B
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+0.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.28B
AUM Growth
+$7.28B
(+0.43%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
494
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Alibaba
BABA
|
$117M |
| 4 |
Citigroup
C
|
$112M |
| 5 |
IBM
IBM
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
McDonald's
MCD
|
$157M |
| 3 |
AT&T
T
|
$95.7M |
| 4 |
Pfizer
PFE
|
$70M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2B | 27.54% | 9,708,450 -2,100,687 | -18% | -$434M |
|
|
2
Apple
AAPL
$3.45T
| $513M | 7.05% | 4,124,011 +2,123,788 | +106% | +$264M |
|
3
Goldman Sachs
GS
$226B
| $241M | 3.31% | 1,280,796 +424,976 | +50% | +$79.9M |
|
4
Bank of America
BAC
$376B
| $169M | 2.33% | 11,013,516 +3,468,584 | +46% | +$53.4M |
|
|
5
Citigroup
C
$178B
| $166M | 2.28% | 3,221,910 +2,178,010 | +209% | +$112M |
|
6
GE Aerospace
GE
$292B
| $143M | 1.97% | 5,770,881 +2,010,787 | +53% | +$49.9M |
|
7
Travelers Companies
TRV
$61.1B
| $135M | 1.86% | 1,252,670 -69,754 | -5% | -$7.54M |
|
|
8
McDonald's
MCD
$224B
| $124M | 1.7% | 1,272,206 -1,616,067 | -56% | -$157M |
|
9
Coca-Cola
KO
$297B
| $123M | 1.68% | 3,023,193 -747,807 | -20% | -$30.3M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $122M | 1.68% | +1,486,295 | New | +$122M |
|
|
11
Alibaba
BABA
$322B
| $117M | 1.61% | +1,409,642 | New | +$117M |
|
12
3M
MMM
$82.8B
| $116M | 1.59% | 700,983 +31,493 | +5% | +$5.19M |
|
13
Procter & Gamble
PG
$368B
| $103M | 1.41% | 1,253,349 +68,394 | +6% | +$5.6M |
|
14
Walt Disney
DIS
$213B
| $96.2M | 1.32% | 917,506 +166,833 | +22% | +$17.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $91.9M | 1.26% | 913,973 +523,710 | +134% | +$52.7M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $89.2M | 1.23% | 595,111 +280,230 | +89% | +$42M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $88.3M | 1.21% | 1,042,517 +500,882 | +92% | +$42.4M |
|
18
Walmart
WMT
$774B
| $86.9M | 1.19% | 1,056,208 -143,194 | -12% | -$11.8M |
|
19
UnitedHealth
UNH
$281B
| $85.4M | 1.17% | 721,856 -4,844 | -0.7% | -$573K |
|
20
Microsoft
MSFT
$3.77T
| $82M | 1.13% | 2,018,041 -16,021 | -0.8% | -$651K |
|
|
21
IBM
IBM
$227B
| $82M | 1.13% | 510,721 +500,253 | +4,779% | +$80.3M |
|
22
Chevron
CVX
$324B
| $74.8M | 1.03% | 712,071 +78,592 | +12% | +$8.25M |
|
23
JPMorgan Chase
JPM
$829B
| $70.8M | 0.97% | 1,168,992 -563,714 | -33% | -$34.1M |
|
24
HP
HPQ
$26.7B
| $65.1M | 0.89% | 2,089,853 -829,448 | -28% | -$25.8M |
|
25
Amazon
AMZN
$2.44T
| $61.4M | 0.84% | 165,026 -98,939 | -37% | -$36.8M |
|